White Pine Library Cooperative EXPENDITURES-SUMMARY January 31, 2008 Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain ------------------------- -------------- -------------- -------------- -------------- -------------- Salaries 18,078.68 49,605.97 148,502.00 98,896.03 0.67 Benefits 5,177.78 15,988.51 49,739.00 33,750.49 0.68 Supplies 218.61 994.63 2,000.00 1,005.37 0.50 Postage 0.00 0.00 800.00 800.00 1.00 Group Performers 0.00 0.00 0.00 0.00 0.00 Videocassettes 581.74 1,336.40 5,000.00 3,663.60 0.73 Software 153.48 153.48 2,100.00 1,946.52 0.93 Maintenance Supplies 0.00 0.00 100.00 100.00 1.00 Prof. Services 175.00 462.00 3,000.00 2,538.00 0.85 OCLC Expenses 793.16 1,548.67 12,500.00 10,951.33 0.88 VLC Membership Fees 0.00 134.00 2,150.00 2,016.00 0.94 Cont. Education 60.00 215.04 7,000.00 6,784.96 0.97 Original Cataloging 0.00 0.00 0.00 0.00 0.00 Accounting 4,000.00 4,000.00 5,000.00 1,000.00 0.20 Professional Development 0.00 1,749.84 2,800.00 1,050.16 0.38 Marketing 0.00 0.00 10,000.00 10,000.00 1.00 Telephone 147.86 443.12 1,800.00 1,356.88 0.75 Delivery Expense 13,875.00 27,500.00 63,500.00 36,000.00 0.57 Mich. Coop. Dir. Assoc. 185.75 185.75 2,504.57 2,318.82 0.93 Staff Travel 27.44 869.25 1,800.00 930.75 0.52 Unemployment 0.00 0.00 2,000.00 2,000.00 1.00 Printing 0.00 0.00 2,500.00 2,500.00 1.00 Insurance 0.00 0.00 4,500.00 4,500.00 1.00 Equipment Lease 177.47 681.14 3,350.00 2,668.86 0.80 Rental 1,400.00 5,600.00 16,800.00 11,200.00 0.67 Miscellaneous 0.00 358.10 1,000.00 641.90 0.64 Car Expenses 340.54 2,502.02 6,000.00 3,497.98 0.58 Gates Grant Expenses 0.00 0.00 103,733.00 103,733.00 1.00 Equipment 144.39 144.39 15,350.00 15,205.61 0.99 Fund Balance 0.00 0.00 73,853.77 73,853.77 1.00 ============== ============== ============== ============== ============== EXPENDITURES 45,536.90 114,472.31 549,382.34 434,910.03 0.79 TOTAL ACCOUNTS 45,536.90 114,472.31 549,382.34 434,910.03 22.15 ============== ============== ============== ============== ============== DIFFERENCE -0.00 0.00 0.00 0.00 -21.36